Ecran Total International: what changed
Ecran Total International
Largest movements
- Current investments -€48,000
down €48,000 (-100%), from €48,000 to €0
- Cash +€27,104
up €27,104 (+52.6%), from €51,539 to €78,643
mainly Current investments (+€48,000) and Trade debts (+€15,299)
- Receivables within one year +€17,689
up €17,689 (+63.6%), from €27,813 to €45,502
of which Trade receivables: +€17,248
- Debts after one year -€37,781
down €37,781 (-38.2%), from €98,805 to €61,024
- Trade debts +€15,299
up €15,299 (+492%), from €3,109 to €18,409
- Current portion of long-term debt +€12,695
up €12,695 (+35.5%), from €35,801 to €48,495
- Profit (loss) carried forward +€11,853
up €11,853 (+30.5%), from €38,805 to €50,658
- Tax, wage and social debts -€6,153
down €6,153 (-58.4%), from €10,533 to €4,379
- Gross operating margin +€4,231
up €4,231 (+22.9%), from €18,503 to €22,733
- Taxes +€1,533
up €1,533 (+52.7%), from €2,907 to €4,440
- Financial income +€650
up €650 (+117%), from €554 to €1,204
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,133 | €244,534 | -€3,598 | -1.5% |
| Formation expenses | 20 | €782 | €390 | -€392 | -50.1% |
| Fixed assets | 21/28 | €120,000 | €120,000 | = | 0.0% |
| Financial fixed assets | 28 | €120,000 | €120,000 | = | 0.0% |
| Current assets | 29/58 | €127,351 | €124,144 | -€3,207 | -2.5% |
| Amounts receivable within one year | 40/41 | €27,813 | €45,502 | +€17,689 | +63.6% |
| Trade receivables | 40 | €23,159 | €40,407 | +€17,248 | +74.5% |
| Other amounts receivable | 41 | €4,654 | €5,095 | +€441 | +9.5% |
| Current investments | 50/53 | €48,000 | €0 | -€48,000 | -100% |
| Cash at bank and in hand | 54/58 | €51,539 | €78,643 | +€27,104 | +52.6% |
| Total equity and liabilities | 10/49 | €248,133 | €244,534 | -€3,598 | -1.5% |
| Equity | 10/15 | €98,805 | €110,658 | +€11,853 | +12.0% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,805 | €50,658 | +€11,853 | +30.5% |
| Amounts payable | 17/49 | €149,328 | €133,877 | -€15,451 | -10.3% |
| Amounts payable after more than one year | 17 | €98,805 | €61,024 | -€37,781 | -38.2% |
| Financial debts | 170/4 | €98,805 | €61,024 | -€37,781 | -38.2% |
| Amounts payable within one year | 42/48 | €50,523 | €72,853 | +€22,330 | +44.2% |
| Current portion of amounts payable after more than one year | 42 | €35,801 | €48,495 | +€12,695 | +35.5% |
| Trade debts | 44 | €3,109 | €18,409 | +€15,299 | +492% |
| Suppliers | 440/4 | €3,109 | €18,409 | +€15,299 | +492% |
| Taxes, remuneration and social security | 45 | €10,533 | €4,379 | -€6,153 | -58.4% |
| Taxes | 450/3 | €10,533 | €4,379 | -€6,153 | -58.4% |
| Other amounts payable | 47/48 | €1,080 | €1,570 | +€490 | +45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €392 | €392 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Gross operating margin | 9900 | €18,503 | €22,733 | +€4,231 | +22.9% |
| Operating profit (loss) | 9901 | €18,111 | €22,342 | +€4,231 | +23.4% |
| Financial income | 75/76B | €554 | €1,204 | +€650 | +117% |
| Recurring financial income | 75 | €554 | €1,204 | +€650 | +117% |
| Financial charges | 65/66B | €7,063 | €7,253 | +€190 | +2.7% |
| Recurring financial charges | 65 | €7,063 | €7,253 | +€190 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €11,602 | €16,292 | +€4,691 | +40.4% |
| Income taxes | 67/77 | €2,907 | €4,440 | +€1,533 | +52.7% |
| Profit (loss) for the period | 9904 | €8,695 | €11,853 | +€3,158 | +36.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,695 | €11,853 | +€3,158 | +36.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.